Danaher Corp. (DHR)

Index:

S&P 500

$ 237.68
   
  • Change Today:
    $1.84
  • 52 Week High: $280.76
  • 52 Week Low: $217.49
  • Currency: US Dollars
  • Shares Issued: 729.30m
  • Volume: 4,460,454
  • Market Cap: $173,340m
  • RiskGrade: 135
  • Beta: 0.64

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 23,890.00 26,643.00 29,453.00 22,284.00 17,911.00
Operating Profit/(Loss) 5,202.00 7,536.00 7,465.00 4,231.00 3,269.00
Profit Before Tax 5,044.00 7,146.00 7,598.00 4,495.00 3,305.00
Profit After Tax 4,221.00 6,328.00 6,347.00 3,646.00 2,432.00
           
Earnings per Share - Basic 570.00¢ 858.00¢ 865.00¢ 497.00¢ 411.00¢
Earnings per Share - Adjusted 570.00¢ 858.00¢ 865.00¢ 497.00¢ 411.00¢
           
Dividend per Share n/a n/a 81.00¢ 71.00¢ 68.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,553.00 3,709.00 3,790.00 3,262.00 2,302.00
Intangible Assets 62,354.00 57,097.00 64,027.00 56,702.00 32,463.00
Other Non-Current Assets 3,644.00 7,661.00 3,719.00 2,395.00 1,721.00
  70,551.00 68,467.00 71,536.00 62,359.00 36,486.00
Current Assets          
Inventories 2,594.00 2,765.00 2,767.00 2,292.00 1,628.00
Cash at Bank & in Hand 5,864.00 5,995.00 2,586.00 6,035.00 19,912.00
Other Current Assets 5,479.00 7,123.00 6,295.00 5,475.00 4,056.00
  13,937.00 15,883.00 11,648.00 13,802.00 25,596.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84,488.00 84,350.00 83,184.00 76,161.00 62,082.00
Current Liabilities          
Borrowings 1,695.00 591.00 8.00 11.00 212.00
Other Current Liabilities 6,579.00 7,798.00 8,132.00 7,391.00 4,720.00
           
Current Liabilities 8,274.00 8,389.00 8,140.00 7,402.00 4,932.00
           
Net Current Assets c5,663.00 c7,494.00 c3,508.00 c6,400.00 c20,664.00
           
Borrowings 22,724.00 25,584.00 22,168.00 21,193.00 21,517.00
Other Non-Current Liabilities n/a 287.00 7,699.00 7,789.00 5,351.00
Non-Current Liabilities 22,724.00 25,871.00 29,867.00 28,982.00 26,868.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 30,998.00 34,260.00 38,007.00 36,384.00 31,800.00
           
Net Assets 53,490.00 50,090.00 45,177.00 39,777.00 30,282.00
           
Shareholders Funds 53,486.00 50,082.00 45,167.00 39,766.00 30,271.00
           
Minority Interests/Other Equity 4.00 8.00 10.00 11.00 11.00
Total Equity 53,490.00 50,090.00 45,177.00 39,777.00 30,282.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 7,164.00 8,519.00 8,358.00 6,208.00 3,952.00
Net Cash Flow from Investing Activities (7,081.00) (2,234.00) (12,987.00) (21,239.00) (1,238.00)
Net Cash Flow from Financing Activities (487.00) (2,876.00) 1,180.00 1,154.00 16,410.00
Net Increase/Decrease In Cash (404.00) 3,409.00 (3,449.00) (13,877.00) 19,124.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 40.6 30.9 38.0 44.7 37.3
PEG - Adjusted n/a n/a 0.5 2.1 1.9
Earnings per Share Growth - Adjusted -34% -1% 74% 21% 20%
Dividend Cover n/a n/a 10.68 7.00 6.04
Revenue per Share 3,275.74¢ 3,653.23¢ 40.77¢ 3,055.53¢ 2,455.92¢
Pre-Tax Profit per Share 691.62¢ 979.84¢ 10.52¢ 616.34¢ 453.17¢
Operating Margin 21.77% 28.29% 25.35% 18.99% 18.25%
Return on Capital Employed 32.43% 37.28% 2.31% 105.05% 16.91%
           
Dividend Yield 0.0% 0.0% 0.2% 0.3% 0.4%
Dividend per Share Growth n/a n/a 14.08% 4.41% 6.25%
Operating Cash Flow per Share 982.31¢ 1,168.11¢ 1,146.03¢ 851.23¢ 541.89¢
Cash Incr/Decr per Share (55.40¢) 467.44¢ (4.77¢) (1,902.78¢) 2,622.24¢
Net Asset Value per Share (exc. Intangibles) (1,215.41¢) (960.78¢) (2,584.67¢) (2,320.72¢) (299.05¢)
Net Gearing 34.69% 40.29% 43.37% 38.15% 6.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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